AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.15M
3
+$2.9M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.77M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.76M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$8.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.87M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.7%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.61%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.18M 0.03%
25,653
-261
677
$1.18M 0.03%
12,426
-196
678
$1.17M 0.03%
23,149
-57
679
$1.17M 0.03%
13,701
-198
680
$1.17M 0.03%
9,214
+1,784
681
$1.17M 0.03%
5,710
+830
682
$1.17M 0.03%
51,683
-2,281
683
$1.15M 0.02%
12,493
-332
684
$1.15M 0.02%
23,824
+1,092
685
$1.15M 0.02%
54,123
+29,330
686
$1.14M 0.02%
21,521
+957
687
$1.14M 0.02%
27,780
+865
688
$1.13M 0.02%
11,860
-1,088
689
$1.13M 0.02%
38,918
+16,191
690
$1.12M 0.02%
+53,015
691
$1.12M 0.02%
10,008
+586
692
$1.11M 0.02%
7,286
-1,425
693
$1.1M 0.02%
6,018
-4,205
694
$1.1M 0.02%
6,340
-1,110
695
$1.09M 0.02%
5,528
+1,278
696
$1.09M 0.02%
14,503
-39
697
$1.09M 0.02%
99,537
-6,719
698
$1.08M 0.02%
12,704
+760
699
$1.08M 0.02%
35,347
-763
700
$1.06M 0.02%
28,165
-4,972
26 27
28
29 30